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Report card: 2016 – 17 financial year

It has been almost three months and now we are officially in the 2017 – 18 financial year. In the context of the returns, 2016 – 17 was the fantastic year with Nifty reporting 17% return and Nifty 500 reporting 37% (13 months from 11th Feb 2016 – 31st March 2017).

If your portfolio had […]

Bye bye 2016… (Exclusive subscribers content)

It was a dramatic 2016 for stock market investor. NIFTY 50 had given a returns of 3.01% and NIFTY 500, 3.84%. Nobody thought at the start of 2016 that market will end in positive territory by the end of the year. In the first 2 months indices were down by 15%, and then we […]

By |January 2nd, 2017|Portfolio Point|0 Comments|
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    Nifty 500 had fallen down by 6.6% in the month of November… (Exclusive Subscriber Content)

Nifty 500 had fallen down by 6.6% in the month of November… (Exclusive Subscriber Content)

November month for the market was not any less than Bollywood movie full of entertainment. Media in India was confuse on 8th of November about which story is big, Trump inching towards victory in USA or demonetisation of currency in India.

Indian stock market closed November month as one of the biggest fall of the […]

By |December 2nd, 2016|Portfolio Point|0 Comments|
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    Portfolios report card: October 2016 (Exclusive subscriber content)

Portfolios report card: October 2016 (Exclusive subscriber content)

This is the 9th report card of the portfolio that we are sharing with you for the education purpose. The intention of this exercise is to realise investors (retail investors) how to overcome their emotions and take decisions rationally. As soon as any stock from the portfolio shatters, my inbox and all my connections […]

By |November 4th, 2016|Portfolio Point|5 Comments|
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    Market posts negative returns in September (-1.61%) after 7 months… (Exclusive Subscribers content)

Market posts negative returns in September (-1.61%) after 7 months… (Exclusive Subscribers content)

At last the markets uptrend from the past 7 months ended in September. We always get excited when market falls down. Why? Because when markets fall, investors panic and sell quality companies shares at cheap price. So, we see a lot of mismatch between price and value of companies in the downturn.

Let us look […]

By |October 3rd, 2016|Portfolio Point|0 Comments|
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    2.72% gain in the month of August: NSE 500 (Exclusive subscriber’s content)

2.72% gain in the month of August: NSE 500 (Exclusive subscriber’s content)

If you are not registered blogger on Valueoperations then you will be not able to read this exclusive content. If you are registered blogger than you just need to login with your username and password. If you want to register then click here and then login, you just need email address to register on […]

By |September 1st, 2016|Portfolio Point|0 Comments|
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    Rebalanced Portfolios (Exclusively subscribers content): Aug 2016

Rebalanced Portfolios (Exclusively subscribers content): Aug 2016

“You don’t make any money in the stock market until you sell…”, and this is the reality of the stock market. Rebalancing your portfolio takes care of that.

What rebalancing of portfolio means

Well, as word ‘rebalance’ explains itself. If you built your portfolio with say five stocks, and invested 20% of your portfolio worth in […]

By |August 2nd, 2016|Portfolio Point|0 Comments|
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    NSE 500 up 5% last month: Portfolio returns 12th Feb 16 – 31st July 16 (Exclusive subscribers’ content)

NSE 500 up 5% last month: Portfolio returns 12th Feb 16 – 31st July 16 (Exclusive subscribers’ content)

When you are dealing in any financial products, there is a disclaimer that warns investors about its future returns that you would have read almost all the time dealing in them. The disclaimer reads something like, “… investors are advised that past stock performance is no guarantee of future price appreciation.”

Well, that statement just […]

By |August 1st, 2016|Portfolio Point|0 Comments|
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    Our portfolios returns: 12th Feb 2016 – 30th June 2016 (Exclusive subscriber’s content)

Our portfolios returns: 12th Feb 2016 – 30th June 2016 (Exclusive subscriber’s content)

Two major events happened in the month of June, the first, RBI left the interest rates uncut and the second one was Britons exit from European Union. Indian stock market was lucky to not witness any blood-bath like what we had seen in major European stock exchanges. I was reading in one of the […]

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    Portfolio AC (After crash): 12th Feb – 31st May (Exclusive content for Subscribers only)

Portfolio AC (After crash): 12th Feb – 31st May (Exclusive content for Subscribers only)

Yesterday in the late evening first quarter of 2016 GDP numbers were released and they were pretty impressive. India’s GDP grew by 7.6% in 2016 financial year and many analyst and economist are predicting it to be in range of 7.7% – 8% for the 2017 financial year. So officially, India is the fastest […]